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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Munda Kodara |
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| Opening Balance | 19,61,723.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 2,52,208.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,779.00 | 9,180.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 6,20,075.00 | 3,34,756.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 2,70,000.00 |
| August, 2022 | 1,54,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,229.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| October, 2022 | 1,73,775.81 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,320.81 | 0.00 | 0.00 | 20,26,642.00 | 7,20,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |